单位(元)博时研究优选混合A(160527)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
41,344,610 |
104,317,298 |
33,477,659 |
27,565,301 |
结算备付金 |
643,059 |
1,659,925 |
1,648,678 |
11,106,054 |
存出保证金 |
202,076 |
738,073 |
119,477 |
275,189 |
交易性金融资产 |
1,033,049,021 |
1,379,969,209 |
1,771,693,349 |
2,073,899,588 |
其中:股票投资 |
982,825,264 |
1,379,307,822 |
1,771,693,349 |
2,073,899,588 |
基金投资 |
- |
- |
- |
- |
债券投资 |
50,223,757 |
661,387 |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
-2,416 |
- |
- |
应收证券清算款 |
- |
7,003,625 |
71,764 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
2,840,655 |
613,008 |
- |
应收申购款 |
4,995 |
21,184 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,075,243,761 |
1,496,547,553 |
1,807,623,935 |
2,112,846,132 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
- |
- |
- |
- |
应付证券清算款 |
9,357,041 |
10,197,940 |
58 |
46 |
应付赎回款 |
515,875 |
2,795,801 |
- |
- |
应付管理人报酬 |
1,071,106 |
1,771,869 |
2,347,844 |
2,549,178 |
应付托管费 |
178,518 |
295,312 |
391,307 |
424,863 |
应付销售服务费 |
21,878 |
29,706 |
42,456 |
46,276 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
4 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
764,628 |
1,214,108 |
824,024 |
429,550 |
负债合计 |
11,909,046 |
16,304,739 |
3,605,689 |
3,449,912 |
所有者权益 |
实收基金 |
1,517,101,982 |
1,709,293,790 |
2,134,912,196 |
2,134,912,196 |
未分配利润 |
-453,767,267 |
-229,050,976 |
-330,893,950 |
-25,515,977 |
所有者权益合计 |
1,063,334,715 |
1,480,242,814 |
1,804,018,246 |
2,109,396,219 |
负债和所有者权益总计 |
1,075,243,761 |
1,496,547,553 |
1,807,623,935 |
2,112,846,132 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。